2025-04-10T11:02:01-05:00 2024-12-31 990PF 2024-01-01 046028160 NEVA S BARBER TUA BARB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 350985 X 8423 8131 23417 68106 23417 0 31840 31548 4890 2934 1956 0 0 0 0 0 0 0 0 387 293 0 0 0 0 0 0 0 221 186 35 5498 3413 0 1991 14568 14568 20066 3413 0 16559 11774 28135 0 9489 13390 13390 0 0 0 272506 280094 337595 0 281995 293484 350985 0 X 281995 293484 281995 293484 281995 293484 281995 11774 2 293771 287 293484 186.417 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2800 3140 -340 -340 89.227 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 1340 1500 -160 -160 105.302 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 1581 1746 -165 -165 1.107 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 77 76 1 1 21.711 MID CAP GROWTH COMMON TRUST FUND 2011-08-31 2024-02-29 1518 1408 110 110 3.783 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2024-02-29 265 244 21 21 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 1. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 81 73 8 8 140. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11390 9397 1993 1993 29.181 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1196 679 517 517 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 848 767 81 81 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 3589 2599 990 990 62.201 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 1308 1294 14 14 10.441 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 566 556 10 10 41.78 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 2474 3247 -773 -773 24.057 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-11-15 1425 1648 -223 -223 22.637 EMERGING MARKETS STOCK COMMON TRUST FD 2024-08-23 2024-11-15 1340 1528 -188 -188 4.714 EMERGING MARKETS STOCK COMMON TRUST FD 2024-02-29 2024-11-15 279 298 -19 -19 2.832 EMERGING MARKETS STOCK COMMON TRUST FD 2011-08-31 2024-11-15 168 177 -9 -9 18.871 EMERGING MARKETS STOCK COMMON TRUST FD 2012-06-08 2024-11-15 1117 1144 -27 -27 8.85 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 492 457 35 35 7.289 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2024-11-15 563 512 51 51 12.067 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 1477 1580 -103 -103 15. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 970 391 579 579 9.193 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 723 472 251 251 18.73 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 886 436 450 450 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 704 597 107 107 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 1083 743 340 340 46.807 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 1027 1034 -7 -7 89.749 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1534 1353 181 181 54.199 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 803 708 95 95 11.254 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 664 621 43 43 20.877 BLACKROCK EQTY DIVIDEND FUND CL K 2024-11-15 2024-12-03 442 433 9 9 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-12-03 536 209 327 327 1.319 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-12-03 107 68 39 39 2.424 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2024-12-03 24 24 6.518 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-03 321 152 169 169 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-15 2024-12-03 556 540 16 16 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-03 311 256 55 55 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-03 554 371 183 183 6.838 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 398 359 39 39 5.266 MID CAP GROWTH COMMON TRUST FUND 2012-06-08 2024-12-06 437 384 53 53 1.705 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-12-06 214 223 -9 -9 7.798 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 178 173 5 5 24.095 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 428 365 63 63 9.225 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 143 125 18 18 2.151 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 129 122 7 7 3.178 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2024-12-06 191 169 22 22 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 CAPITAL GAIN DIVIDENDS P 1886 23417 391 0 391 0 391 68 0 0 68 0 323 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4890 NONE 0 NONE 0 337413 8400 0 345813 0 0 345813 5187 340626 17031 17031 391 391 16640 0 16640 0 16640 16559 0 0 0 0 16559 16640 3100 0 0 0 0 0 0 0 16559 3100 0 0 13459 0 0 0 0 0 0 0 0 3181 0 0 0 0 0 0 0 0 NA NA X MSPCC OF FRANKLIN COUNTY 125 HARTWELL AVENUE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 3642 MSPCA-ANGELL 350 S HUNTINGTON AVENUE BOSTON MA 021304803 N/A PC UNRESTRICTED GENERAL 3642 EASTER SEALS SOCIETY FOR CHILDREN & & ADULTS OF MASS 484 MAIN STREET WORCESTER MA 016081893 N/A PC UNRESTRICTED GENERAL 3642 BAYSTATE HEALTH FOUNDATION INC C/O TREASURY SERVICES 759 CHESTNUT STREET SPRINGFIELD MA 011991001 N/A PC UNRESTRICTED GENERAL 3642 14568 14 8423 18 23417 31840 31840 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 57064 56335 29099J109 EMERGING MARKETS STO 12749 13486 323991307 MID CAP GROWTH COMMO 11055 11730 464287507 ISHARES CORE S&P MID 4809 13210 921943858 VANGUARD FTSE DEVELO 15373 20324 922042858 VANGUARD FTSE EMERGI 14850 13917 207543877 SMALL CAP GROWTH LEA 8968 9914 303995997 SMALL CAP VALUE COMM 9085 9928 45399C107 DIVIDEND INCOME COMM 16556 15485 99Z466197 INTERNATIONAL FOCUSE 18721 21063 922908363 VANGUARD 500 INDEX F 10914 30173 99Z639934 LARGE CAP CORE COMMO 23355 27164 99Z639942 MID CAP CORE COMMON 12091 13221 99Z639959 SMALL CAP CORE COMMO 8896 9778 693390882 PIMCO INTERNATIONAL 6799 7118 99Z665806 MID CAP VALUE COMMON 10649 11500 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7461 11640 74256W584 PRINCIPAL MIDCAP FUN 4785 9677 92206C680 VANGUARD RUSSELL 100 9589 16012 09251M801 BLACKROCK EQTY DIVID 16325 15920 CTF ADJUSTMENT 277 INCOME ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 STATE FILING FEE 35 0 35 ROUNDING 2 FOREIGN TAXES 186 186 0 EXCISE TAX - PRIOR YEAR 26 0 0 EXCISE TAX ESTIMATES 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0